III Information Services Group, Inc. - Common Stock
$4,97
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$6
45% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
$7
+37% upside
P/E (TTM)
26.1
ROE
9.9%
Margine di Profitto Netto
3.8%
III Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.96
Capitalizzazione di Mercato
$237M
P/E (TTM)
26.1
EPS (TTM)
$0.19
Ricavi (TTM)
$245M
Rendimento div.
3.9%
ROE
9.9%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$4 – $6
III Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$245M
2017-12-31
→
2025-12-31
EPS
$0.19
2016-12-31
→
2025-12-31
Flusso di cassa libero
$25M
2016-12-31
→
2025-12-31
Margini
3.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
III
Mediana dei peer
P/E (TTM)
26.1
21.3
P/S (TTM)
1.0
1.9
P/B
2.5
5.6
EV / EBITDA
12.0
—
Price / FCF (Prezzo / FCF)
9.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
III
Mediana dei peer
Operating Margin (Margine Operativo)
7.3%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
0.39%
ROA
4.5%
-9.8%
ROE
9.9%
-0.22%
ROIC
7.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
III
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
108.5
Current Ratio (Rapporto corrente)
2.3
0.9
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
III
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.36%
—
EPS YoY
216.7%
—
Net Income YoY (Utile Netto YoY)
229.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
III
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
98.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.9%
Rapporto di Distribuzione Utili
98.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 05 Giugno 2026 | $0,0450 |
| 20 Marzo 2026 | $0,0450 |
| 05 Dicembre 2025 | $0,0450 |
| 05 Settembre 2025 | $0,0450 |
| 06 Giugno 2025 | $0,0450 |
| 21 Marzo 2025 | $0,0450 |
| 03 Dicembre 2024 | $0,0450 |
| 06 Settembre 2024 | $0,0450 |
| 14 Giugno 2024 | $0,0450 |
| 18 Marzo 2024 | $0,0450 |
| 04 Dicembre 2023 | $0,0450 |
| 05 Settembre 2023 | $0,0450 |
| 06 Giugno 2023 | $0,0450 |
| 17 Marzo 2023 | $0,0400 |
| 02 Dicembre 2022 | $0,0400 |
| 02 Settembre 2022 | $0,0400 |
| 02 Giugno 2022 | $0,0400 |
| 18 Marzo 2022 | $0,0300 |
| 02 Dicembre 2021 | $0,0300 |
| 03 Settembre 2021 | $0,0300 |
III Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$6.36
Media
$6.80
← Sotto tutti i target
$4.96
Basso
$5.50
Alto
$9.00
Target mediano
$6.36
+28,0%
Target medio
$6.80
+37,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.09 | 0.01% |
| 31 Marzo 2026 | $0.09 | $0.08 | 0.01% |
| 31 Dicembre 2025 | $0.08 | $0.08 | 0.00% |
| 30 Settembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 Giugno 2025 | $0.08 | $0.07 | 0.01% |
| 31 Marzo 2025 | $0.07 | $0.06 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | · | · | · | |
| Cost of Revenue | $139M | $150M | $179M | $170M | $168M | $150M | $153M | $160M | · | · | · | $124M | |
| SG&A Expense | $83M | $86M | $91M | $82M | $79M | $84M | $93M | $95M | $91M | $79M | $68M | $65M | |
| Operating Income | $18M | $6M | $15M | $29M | $25M | $9M | $13M | $13M | $9M | $-3M | $10M | $13M | |
| Interest Expense | · | · | $6M | $3M | $2M | $4M | $6M | $7M | $7M | $3M | $2M | $2M | |
| Interest Income | $151.0K | $782.0K | $497.0K | $189.0K | $142.0K | $260.0K | $194.0K | $116.0K | $107.0K | $27.0K | $14.0K | $18.0K | |
| Pretax Income | $15M | $5M | $9M | $27M | $23M | $6M | $7M | $6M | $2M | $-5M | $8M | $10M | |
| Income Tax | $5M | $2M | $3M | $7M | $8M | $3M | $4M | $435.0K | $4M | $1M | $3M | $4M | |
| Net Income | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| EPS (Basic) | $0.19 | $0.06 | $0.13 | $0.41 | $0.32 | $0.06 | $0.07 | $0.13 | $-0.05 | $-0.18 | $0.13 | $0.17 | |
| EPS (Diluted) | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 | $0.06 | $0.07 | $0.12 | $-0.05 | $-0.18 | $0.13 | $0.16 | |
| Shares (Basic) | 48,161,000 | 48,785,000 | 48,609,000 | 48,175,000 | 48,638,000 | 47,717,000 | 46,917,000 | 44,673,000 | 43,025,000 | 36,625,000 | 37,186,000 | 37,086,000 | |
| Shares (Diluted) | 50,334,000 | 50,049,000 | 50,175,000 | 50,420,000 | 51,756,000 | 49,972,000 | 47,620,000 | 46,067,000 | 43,025,000 | 36,625,000 | 38,936,000 | 38,693,000 | |
| EBITDA | $22M | $12M | $21M | $35M | $31M | $15M | $20M | $20M | $22M | $5M | $17M | $20M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $23M | $23M | $31M | $48M | $44M | $18M | $19M | $28M | $34M | $18M | $28M | |
| Receivables | · | · | · | $48M | $46M | $45M | $48M | $53M | $53M | $51M | $49M | $41M | |
| Prepaid Expense | $6M | $9M | $8M | $5M | $4M | $3M | $5M | $4M | $4M | $5M | $2M | $2M | |
| Current Assets | $94M | $91M | $113M | $115M | $116M | $115M | $100M | $98M | $104M | $106M | $71M | $72M | |
| PP&E (Net) | · | · | · | · | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | $13M | $12M | $12M | $11M | $9M | $7M | $6M | |
| Goodwill | $89M | $87M | $97M | $95M | $91M | $91M | $85M | $85M | $86M | $86M | $37M | $36M | |
| Intangibles | $3M | $4M | $13M | $14M | $12M | $15M | $17M | $21M | $26M | $35M | $14M | $18M | |
| Other Non-current Assets | $2M | $4M | $6M | $3M | $5M | $6M | $737.0K | $861.0K | $2M | $3M | $5M | $4M | |
| Total Assets | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Accounts Payable | $10M | $9M | $11M | $16M | $16M | $11M | $9M | $8M | $7M | $10M | $7M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $18M | $21M | $28M | $17M | $21M | |
| Current Liabilities | $40M | $38M | $46M | $51M | $57M | $51M | $41M | $41M | $53M | $52M | $31M | $37M | |
| Capital Leases | $9M | $3M | $5M | $5M | $3M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $396.0K | · | $-631.0K | |
| Other Non-current Liabilities | $6M | $5M | $12M | $10M | $6M | $8M | $5M | $4M | $8M | $7M | $5M | $6M | |
| Total Liabilities | $116M | $108M | $145M | $143M | $138M | $140M | $129M | $136M | $161M | $177M | $84M | $93M | |
| Long-term Debt | · | · | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Total Debt | $59M | $59M | $79M | $79M | $74M | $78M | $86M | $97M | $114M | $122M | $51M | $53M | |
| Common Stock | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $44.0K | $44.0K | $38.0K | $38.0K | |
| Retained Earnings | $-91M | $-100M | $-103M | $-109M | $-128M | $-144M | $-147M | $-150M | $-158M | $-156M | $-149M | $-154M | |
| Treasury Stock | $9M | $4M | $4M | $7M | $4M | $256.0K | $2M | $203.0K | $3M | $8M | $3M | $5M | |
| AOCI | $-8M | $-10M | $-9M | $-10M | $-7M | $-5M | $-7M | $-7M | $-6M | $-8M | $-7M | $-5M | |
| Stockholders' Equity | $95M | $96M | $102M | $100M | $98M | $99M | $90M | $79M | $64M | $57M | $46M | $41M | |
| Liabilities + Equity | $211M | $205M | $247M | $243M | $237M | $240M | $219M | $215M | $225M | $235M | $131M | $134M | |
| Shares Outstanding | 47,774,000 | 48,542,000 | 48,653,000 | 48,300,000 | 48,856,000 | 48,189,000 | 47,478,000 | 45,430,000 | 43,560,000 | 42,140,000 | 37,219,000 | 36,762,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $8M | $9M | $7M | $6M | $9M | $10M | $10M | $7M | $7M | $5M | $3M | |
| Deferred Tax | $1M | $-1M | $-2M | $-533.0K | $-59.0K | $829.0K | $1M | $-443.0K | $-675.0K | $-2M | $-2M | $-2M | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | $3M | $4M | $4M | $5M | $10M | $6M | $5M | $6M | |
| Restructuring | · | · | · | · | $2M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $6M | $4M | $-7M | $-21M | $15M | $25M | $-292.0K | $-4M | $-6M | $4M | $-8M | $-8M | |
| Operating Cash Flow | $29M | $20M | $12M | $11M | $42M | $44M | $20M | $19M | $11M | $12M | $8M | $7M | |
| CapEx | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $4M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-5M | $19M | $-4M | $-7M | $-2M | $-3M | $-2M | $-4M | $-4M | $-58M | $-2M | · | |
| Net Debt Issued | · | · | · | $-4M | $-4M | $-8M | $-17M | $-11M | $-9M | $-5M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Stock Repurchased | $9M | $6M | $3M | $12M | $16M | $5M | $3M | $3M | $3M | $12M | $3M | $5M | |
| Net Stock Activity | $-9M | $-6M | $-3M | $-12M | $-16M | $-5M | $-3M | $-3M | $-3M | $435.0K | $-3M | $-5M | |
| Dividends Paid | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · | |
| Financing Cash Flow | $-20M | $-38M | $-16M | $-19M | $-34M | $-16M | $-19M | $-24M | $-16M | $63M | $-15M | · | |
| Net Change in Cash | $6M | $349.0K | $-8M | $-17M | $4M | $26M | $-484.0K | $-10M | $-6M | $17M | $-10M | $-7M | |
| Taxes Paid | $1M | $2M | $8M | $13M | $4M | $3M | $503.0K | $3M | $2M | $6M | $5M | · | |
| Free Cash Flow | $25M | $17M | $9M | $8M | $40M | $43M | $19M | $15M | $8M | $8M | $5M | $5M | |
| Levered FCF | · | · | $4M | $5M | $38M | $41M | $16M | $9M | $15M | $5M | $4M | $3M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% | 3.7% | 5.0% | 4.6% | · | · | · | · | |
| Net Margin | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 2.1% | 3.0% | 9.3% | 8.3% | 2.4% | 2.7% | 2.2% | · | · | · | · | |
| EBITDA Margin | 9.1% | 4.7% | 7.2% | 12.2% | 11.0% | 6.2% | 7.5% | 7.4% | · | · | · | · | |
| ROA | 4.5% | 1.3% | 2.5% | 8.2% | 6.5% | 1.2% | 1.5% | 2.6% | -0.91% | -3.5% | 3.7% | 4.6% | |
| ROE | 9.9% | 2.9% | 5.9% | 20.3% | 15.8% | 2.9% | 3.8% | 7.3% | -3.5% | -12.4% | 11.4% | 15.0% | |
| ROIC | 7.4% | 2.0% | 5.7% | 12.2% | 9.9% | 2.5% | 3.6% | 6.7% | -5.1% | -1.7% | 6.0% | 8.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.4 | 2.0 | 2.0 | 2.3 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 | 1.8 | 1.6 | 1.8 | 1.5 | 1.9 | 2.2 | 1.8 | |
| Debt / Equity | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.8 | 2.1 | 1.1 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.6 | 2.0 | 1.1 | 1.2 | |
| Interest Coverage | · | · | 2.4 | 9.3 | 10.8 | 2.6 | 2.1 | 1.9 | 1.3 | -1.0 | 5.4 | 5.7 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | · | · | · | · | |
| Receivables Turnover | · | · | · | 6.1 | 6.1 | 5.3 | 5.2 | 4.4 | · | · | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -14.9% | 1.7% | 3.0% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -3.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 216.7% | -50.0% | -69.2% | 30.0% | 400.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.3% | -41.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 229.0% | -53.9% | -68.8% | 27.0% | 463.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.1% | -43.2% | 30.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $248M | $291M | $286M | $278M | $249M | $266M | $276M | $270M | $204M | $204M | $204M | |
| Net Income TTM | $9M | $3M | $6M | $20M | $16M | $3M | $3M | $6M | $-2M | $-6M | $5M | $6M | |
| Market Cap | $276M | $162M | $229M | $222M | $372M | $158M | $120M | $193M | $182M | $153M | $135M | $155M | |
| Enterprise Value | $307M | $198M | $286M | $270M | $399M | $192M | $188M | $271M | $268M | $241M | $168M | $181M | |
| P/E | 30.4 | 55.7 | 39.2 | 11.8 | 25.4 | 54.7 | 36.1 | 35.3 | -83.4 | -20.2 | 27.8 | 26.4 | |
| P/S | 1.1 | 0.7 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | |
| P/B | 2.9 | 1.7 | 2.2 | 2.2 | 3.8 | 1.6 | 1.3 | 2.5 | 2.9 | 2.7 | 2.9 | 3.8 | |
| P / Tangible Book | 138.3 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 8.2 | 18.7 | 19.9 | 8.9 | 3.6 | 5.9 | 10.1 | 15.9 | 14.4 | 19.8 | 22.1 | |
| P / FCF | 11.1 | 9.5 | 25.9 | 28.8 | 9.4 | 3.7 | 6.5 | 12.7 | 22.0 | 18.5 | 24.8 | 32.1 | |
| EV / EBITDA | 13.7 | 17.0 | 13.7 | 7.8 | 13.0 | 12.4 | 9.4 | 13.3 | 12.2 | 45.7 | 10.0 | 9.0 | |
| EV / FCF | 12.3 | 11.6 | 32.3 | 35.0 | 10.1 | 4.5 | 10.1 | 17.9 | 32.3 | 29.0 | 30.9 | 37.4 | |
| EV / Revenue | 1.3 | 0.8 | 1.0 | 0.9 | 1.4 | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | 0.8 | 0.9 | |
| Dividend Yield | 3.3% | 5.8% | 3.8% | 3.4% | 1.2% | · | · | · | · | · | 3.9% | · | |
| Earnings Yield | 3.3% | 1.8% | 2.5% | 8.5% | 3.9% | 1.8% | 2.8% | 2.8% | -1.2% | -5.0% | 3.6% | 3.8% | |
| Payout Ratio | 98.3% | 330.9% | 141.2% | 37.8% | 28.6% | · | · | · | · | · | 104.7% | · | |
| Annual Payout | $9M | $9M | $9M | $7M | $4M | · | · | · | · | · | $5M | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $61M | $61M | $62M | $62M | $60M | $58M | $61M | $64M | $64M | $66M | $72M | $75M | $78M | $74M | $69M | |
| Cost of Revenue | $34M | $35M | $34M | $36M | $36M | $34M | $34M | $37M | $39M | $41M | $41M | $43M | $46M | $49M | $45M | $40M | |
| SG&A Expense | $25M | $20M | $21M | $21M | $20M | $21M | $23M | $19M | $20M | $24M | $27M | $21M | $22M | $21M | $21M | $20M | |
| Operating Income | $6M | $5M | $5M | $5M | $5M | $3M | $183.0K | $4M | $4M | $-2M | $-4M | $6M | $5M | $7M | $7M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $1M | $2M | $1M | $824.0K | |
| Interest Income | $27.0K | $32.0K | $36.0K | $23.0K | $37.0K | $55.0K | $81.0K | $222.0K | $222.0K | $257.0K | $212.0K | $104.0K | $97.0K | $84.0K | $63.0K | $37.0K | |
| Pretax Income | $5M | $4M | $4M | $4M | $4M | $2M | $4M | $3M | $2M | $-4M | $-5M | $5M | $4M | $5M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $910.0K | $606.0K | $2M | $279.0K | $-231.0K | $-2M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $1M | $2M | $-3M | $-3M | $3M | $2M | $3M | $4M | $6M | |
| EPS (Basic) | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.07 | $0.05 | $0.07 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.07 | $0.05 | $0.06 | $0.06 | $0.04 | $0.03 | $0.07 | $0.02 | $0.04 | $-0.07 | $-0.06 | $0.06 | $0.05 | $0.07 | $0.08 | $0.11 | |
| Shares (Basic) | 48,058,000 | 47,746,000 | -96,614,000 | 48,132,000 | 48,274,000 | 48,369,000 | -97,445,000 | 48,940,000 | 48,798,000 | 48,492,000 | -97,016,000 | 48,711,000 | 48,476,000 | 48,438,000 | -96,399,000 | 47,888,000 | |
| Shares (Diluted) | 49,840,000 | 50,175,000 | -100,484,000 | 50,437,000 | 50,129,000 | 50,252,000 | -98,178,000 | 50,158,000 | 49,577,000 | 48,492,000 | -100,687,000 | 50,257,000 | 50,317,000 | 50,288,000 | -101,492,000 | 49,844,000 | |
| EBITDA | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $-865.0K | · | $8M | $6M | $9M | · | $9M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $23M | $29M | $29M | $25M | $20M | $23M | $10M | $12M | $14M | $23M | $19M | $20M | $24M | $31M | $20M | |
| Prepaid Expense | $6M | $5M | $6M | $6M | $7M | $7M | $9M | $10M | $10M | $8M | $8M | $7M | $6M | $6M | $5M | $6M | |
| Current Assets | $91M | $87M | $94M | $94M | $91M | $90M | $91M | $97M | $102M | $100M | $113M | $118M | $113M | $116M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Goodwill | $89M | $89M | $89M | $89M | $88M | $87M | $87M | $88M | $97M | $97M | $97M | $95M | $95M | $95M | $95M | $90M | |
| Intangibles | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $11M | $12M | $13M | $12M | $13M | $14M | $14M | $11M | |
| Other Non-current Assets | $748.0K | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $3M | $2M | |
| Total Assets | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $12M | $9M | $14M | $16M | $10M | |
| Current Liabilities | $32M | $33M | $40M | $43M | $37M | $37M | $38M | $49M | $48M | $45M | $46M | $41M | $40M | $43M | $51M | $44M | |
| Capital Leases | $8M | $9M | $9M | $9M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $11M | $12M | $12M | $12M | $10M | $11M | $10M | $5M | |
| Total Liabilities | $109M | $109M | $116M | $119M | $107M | $107M | $108M | $131M | $140M | $139M | $145M | $138M | $135M | $140M | $143M | $120M | |
| Long-term Debt | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · | $79M | $71M | |
| Total Debt | $59M | $59M | · | $59M | $59M | $59M | · | $66M | $74M | $74M | · | $79M | $79M | $79M | · | $71M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | |
| Retained Earnings | $-85M | $-88M | $-91M | $-93M | $-96M | $-98M | $-100M | $-103M | $-104M | $-106M | $-103M | $-100M | $-103M | $-105M | $-109M | $-113M | |
| Treasury Stock | $7M | $10M | $9M | $8M | $6M | $6M | $4M | $2M | $3M | $5M | $4M | $3M | $5M | $7M | $7M | $9M | |
| AOCI | $-9M | $-9M | $-8M | $-8M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-10M | $-9M | $-10M | $-12M | |
| Stockholders' Equity | $96M | $94M | $95M | $95M | $94M | $95M | $96M | $97M | $96M | $96M | $102M | $106M | $103M | $104M | $100M | $94M | |
| Liabilities + Equity | $205M | $203M | $211M | $213M | $201M | $202M | $205M | $227M | $235M | $234M | $247M | $244M | $239M | $244M | $243M | $214M | |
| Shares Outstanding | 48,368,000 | 47,767,000 | 47,774,000 | 47,948,000 | 48,323,000 | 48,111,000 | 48,542,000 | 49,018,000 | 48,903,000 | 48,329,000 | 48,653,000 | 48,808,000 | 48,490,000 | 48,378,000 | 48,300,000 | 47,934,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $235.0K | $235.0K | $308.0K | $331.0K | $318.0K | $318.0K | $376.0K | $738.0K | $737.0K | $755.0K | $812.0K | $769.0K | $789.0K | $794.0K | $743.0K | $525.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-4M | · | · | · | $2M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $5M | $-672.0K | $5M | $11M | $12M | $978.0K | $7M | $9M | $2M | $2M | $10M | $3M | $3M | $-3M | $7M | $-341.0K | |
| CapEx | $513.0K | $841.0K | $753.0K | $2M | $842.0K | $837.0K | $527.0K | $389.0K | $892.0K | $1M | $2M | $671.0K | $468.0K | $501.0K | $809.0K | $510.0K | |
| Investing Cash Flow | $-513.0K | $-841.0K | $-753.0K | $-3M | $-842.0K | $-837.0K | $21M | $-389.0K | $-892.0K | $-1M | $-3M | $-671.0K | $-468.0K | $-501.0K | $-4M | $-510.0K | |
| Stock Repurchased | $0 | $1M | $2M | $3M | $2M | $3M | $2M | $385.0K | $873.0K | $2M | $2M | $0 | $2M | $298.0K | $0 | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-298.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $125.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-5M | $-7M | $-3M | $-14M | $-11M | $-4M | $-10M | $-4M | $-3M | $-6M | $-3M | $6M | $-9M | |
| Net Change in Cash | $991.0K | $-6M | $-74.0K | $4M | $5M | $-3M | $13M | $-2M | $-2M | $-9M | $4M | $-922.0K | $-4M | $-7M | $11M | $-12M | |
| Taxes Paid | $1M | $879.0K | $510.0K | $788.0K | $-396.0K | $512.0K | $-797.0K | $434.0K | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $-2M | · | · | · | $141.0K | · | · | · | $1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-93.3K | · | · | · | $-5M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.9% | 8.2% | · | 7.4% | 7.6% | 5.7% | · | 7.0% | 5.7% | -3.7% | · | 8.7% | 6.5% | 9.0% | · | 10.8% | |
| Net Margin | 5.0% | 4.4% | · | 4.9% | 3.5% | 2.5% | · | 1.9% | 3.2% | -5.3% | · | 4.5% | 3.1% | 4.5% | · | 8.1% | |
| Pretax Margin | 8.0% | 7.1% | · | 6.7% | 5.8% | 4.0% | · | 4.7% | 3.6% | -5.6% | · | 6.7% | 5.0% | 6.6% | · | 9.8% | |
| EBITDA Margin | 10.6% | 9.9% | · | 9.2% | 9.5% | 7.5% | · | 9.6% | 8.2% | -1.4% | · | 10.8% | 8.6% | 11.0% | · | 12.7% | |
| ROA | 1.6% | 1.3% | · | 1.4% | 1.0% | 0.68% | · | 0.49% | 0.86% | -1.4% | · | 1.4% | 1.0% | 1.5% | · | 2.4% | |
| ROE | 3.5% | 2.9% | · | 3.2% | 2.3% | 1.6% | · | 1.1% | 2.1% | -3.4% | · | 3.2% | 2.4% | 3.5% | · | 5.8% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.9% | 1.4% | · | 1.1% | 1.9% | -1.3% | · | 2.2% | 1.7% | 2.6% | · | 3.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | 2.1 | 2.2 | · | 2.9 | 2.9 | 2.7 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 4.1 | 3.5 | 4.1 | · | 9.0 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $245M | · | $245M | $247M | $249M | · | $262M | $275M | $289M | · | $294M | $293M | $291M | · | $283M | |
| Net Income TTM | $11M | $9M | · | $8M | $7M | $1M | · | $3M | $4M | $6M | · | $15M | $16M | $19M | · | $20M | |
| Market Cap | $199M | $183M | · | $276M | $232M | $188M | · | $162M | $144M | $195M | · | $214M | $260M | $246M | · | $228M | |
| Enterprise Value | $234M | $220M | · | $306M | $266M | $227M | · | $218M | $206M | $255M | · | $274M | $320M | $302M | · | $279M | |
| P/E | 18.7 | 21.3 | · | 38.3 | 36.9 | 195.5 | · | 66.0 | 36.8 | 36.7 | · | 15.1 | 16.2 | 13.4 | · | 11.9 | |
| P/S | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| P/B | 2.1 | 1.9 | · | 2.9 | 2.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 2.0 | 2.5 | 2.4 | · | 2.4 | |
| P / Tangible Book | 50.2 | 101.2 | · | 158.4 | 63.8 | 42.5 | · | 31.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -273.0 | · | · | · | 192.3 | · | · | · | 83.7 | · | · | · | -73.0 | · | · | |
| P / FCF | · | -121.2 | · | · | · | 1334.1 | · | · | · | 148.9 | · | · | · | -63.5 | · | · | |
| EV / EBITDA | 33.9 | 36.3 | · | 53.4 | 45.6 | 50.5 | · | 37.0 | 39.1 | -295.2 | · | 35.4 | 49.7 | 34.9 | · | 32.0 | |
| EV / FCF | · | -145.3 | · | · | · | 1611.2 | · | · | · | 194.8 | · | · | · | -77.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.3 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.0 | |
| Earnings Yield | 5.3% | 4.7% | · | 2.6% | 2.7% | 0.51% | · | 1.5% | 2.7% | 2.7% | · | 6.6% | 6.2% | 7.5% | · | 8.4% | |
| Payout Ratio | · | 82.7% | · | · | · | 150.9% | · | · | · | -70.7% | · | · | · | 56.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $245M | $248M | $291M | $286M | $278M |
| Margine Operativo % | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% |
| Utile netto | $9M | $3M | $6M | $20M | $16M |
| EPS Diluito | $0.19 | $0.06 | $0.12 | $0.39 | $0.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Rapporto corrente | 2.3 | 2.4 | 2.4 | 2.3 | 2.0 |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 1.5 | 1.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $25M | $17M | $9M | $8M | $40M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 146 filer · $97.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-3 vs trimestre precedente) | 22 (-2 vs trimestre precedente) | 49 (+8 vs trimestre precedente) | 35 (-10 vs trimestre precedente) | +2.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Private Capital Management, LLC | $20.032.419 | 4.874.068 | 20,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.657.904 | 1.863.237 | 7,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.766.782 | 1.646.419 | 6,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.080.215 | 1.479.371 | 6,24% | Azioni |
| Hillsdale Investment Management Inc. | $4.045.485 | 984.303 | 4,15% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $3.717.302 | 904.453 | 3,81% | Azioni |
| Crestwood Advisors Group, LLC | $3.366.460 | 819.090 | 3,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.363.568 | 818.130 | 3,45% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.322.298 | 808.345 | 3,41% | Azioni |
| STATE STREET CORP | $3.098.550 | 753.905 | 3,18% | Azioni |
| BLAIR WILLIAM & CO/IL | $2.801.634 | 681.663 | 2,87% | Azioni |
| MORGAN STANLEY | $2.100.461 | 511.060 | 2,15% | Azioni |
| JB CAPITAL PARTNERS LP | $2.004.205 | 487.641 | 2,06% | Azioni |
| Bank of New York Mellon Corp | $1.889.096 | 459.634 | 1,94% | Azioni |
| Laird Norton Wetherby Wealth Management, LLC | $1.830.823 | 318.404 | 1,88% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.394.342 | 339.256 | 1,43% | Azioni |
| Potomac Capital Management, Inc. | $1.199.298 | 291.800 | 1,23% | Azioni |
| Themes Management Co LLC | $1.156.155 | 281.303 | 1,19% | Azioni |
| EQUITABLE TRUST CO | $1.139.382 | 277.222 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $978.081 | 237.976 | 1,00% | Azioni |
| PRUDENTIAL FINANCIAL INC | $965.250 | 234.854 | 0,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.133 | 234.339 | 0,99% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $921.562 | 159.440 | 0,95% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $921.097 | 224.111 | 0,94% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $860.777 | 209.435 | 0,88% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $727.244 | 176.945 | 0,75% | Azioni |
| BANK OF AMERICA CORP /DE/ | $636.841 | 154.949 | 0,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $601.219 | 146.282 | 0,62% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $591.680 | 143.961 | 0,61% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $580.468 | 141.233 | 0,60% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $546.248 | 132.907 | 0,56% | Azioni |
| GDS Wealth Management | $534.300 | 130.000 | 0,55% | Azioni |
| North Star Investment Management Corp. | $529.709 | 128.883 | 0,54% | Azioni |
| Cubist Systematic Strategies, LLC | $503.758 | 87.610 | 0,52% | Azioni |
| Integrated Quantitative Investments LLC | $470.196 | 114.403 | 0,48% | Azioni |
| STRS OHIO | $444.702 | 108.200 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $435.249 | 105.900 | 0,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $425.036 | 103.415 | 0,44% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $354.882 | 86.346 | 0,36% | Azioni |
| BlackRock, Inc. | $343.970 | 83.691 | 0,35% | Azioni |
| BAILARD, INC. | $328.549 | 79.939 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $305.418 | 74.311 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $283.220 | 49.000 | 0,29% | Azioni |
| SEB Asset Management AB | $281.958 | 68.603 | 0,29% | Azioni |
| BARCLAYS PLC | $280.709 | 68.299 | 0,29% | Azioni |
| HSBC HOLDINGS PLC | $262.650 | 64.061 | 0,27% | Azioni |
| FMR LLC | $252.806 | 61.510 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $250.768 | 61.014 | 0,26% | Azioni |
| Relyea Zuckerberg Hanson LLC | $232.394 | 56.544 | 0,24% | Azioni |
| Abel Hall, LLC | $214.341 | 52.151 | 0,22% | Azioni |
| Quantinno Capital Management LP | $209.170 | 50.893 | 0,21% | Azioni |
| Nuveen, LLC | $203.018 | 49.396 | 0,21% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $198.871 | 48.387 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $191.775 | 46.662 | 0,20% | Azioni |
| Baird Financial Group, Inc. | $166.558 | 40.525 | 0,17% | Azioni |
| Williams & Novak, LLC | $164.384 | 39.996 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $157.754 | 38.383 | 0,16% | Azioni |
| US BANCORP \DE\ | $156.591 | 38.100 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $143.424 | 37.350 | 0,15% | Azioni |
| Rothschild Wealth LLC | $141.029 | 34.314 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $141.026 | 34.313 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $121.015 | 29.444 | 0,12% | Azioni |
| Unified Investment Management | $120.423 | 29.300 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $117.427 | 28.571 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.807 | 26.717 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.271 | 26.100 | 0,11% | Azioni |
| Everstar Asset Management, LLC | $96.441 | 23.465 | 0,10% | Azioni |
| Procyon Advisors, LLC | $94.468 | 22.985 | 0,10% | Azioni |
| D'Orazio & Associates, Inc. | $92.545 | 22.517 | 0,09% | Azioni |
| XTX Topco Ltd | $91.982 | 22.380 | 0,09% | Azioni |
| IEQ CAPITAL, LLC | $85.101 | 20.706 | 0,09% | Azioni |
| Vise Technologies, Inc. | $83.380 | 20.287 | 0,09% | Azioni |
| VANGUARD GROUP INC | $80.851 | 13.988 | 0,08% | Azioni |
| Russell Investments Group, Ltd. | $74.000 | 18.005 | 0,08% | Azioni |
| LPL Financial LLC | $69.582 | 16.930 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $69.096 | 16.812 | 0,07% | Azioni |
| MACKENZIE FINANCIAL CORP | $68.321 | 16.623 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66.541 | 16.190 | 0,07% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.061 | 15.100 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $60.851 | 18.219 | 0,06% | Azioni |
| Baron Wealth Management LLC | $59.800 | 14.550 | 0,06% | Azioni |
| CITIGROUP INC | $57.889 | 14.085 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $57.491 | 13.988 | 0,06% | Azioni |
| CWM, LLC | $51.713 | 13.467 | 0,05% | Azioni |
| Tripletail Wealth Management, LLC | $51.334 | 12.490 | 0,05% | Azioni |
| Ashton Thomas Private Wealth, LLC | $48.145 | 11.714 | 0,05% | Azioni |
| Invesco Ltd. | $47.960 | 11.669 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $46.854 | 11.400 | 0,05% | Opzione Call |
| HighTower Advisors, LLC | $45.917 | 11.172 | 0,05% | Azioni |
| Qube Research & Technologies Ltd | $44.910 | 10.927 | 0,05% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $44.606 | 10.853 | 0,05% | Azioni |
| Corient Private Wealth LP | $42.604 | 10.366 | 0,04% | Azioni |
| Centiva Capital, LP | $42.349 | 10.304 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $39.360 | 9.577 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $33.061 | 8.044 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.644 | 5.996 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $24.064 | 5.855 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $22.054 | 5.366 | 0,02% | Azioni |
| Access Investment Management LLC | $18.208 | 4.430 | 0,02% | Azioni |
| Cerity Partners LLC | $15.010 | 3.652 | 0,02% | Azioni |
Insider aziendali 26 insider · 8 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Humberto P Alfonso | EVP & CFO | 01 Luglio 2021 A | 193.220 | 0 | 0 | $0 |
| David E. Berger | EVP & CFO | 01 Giugno 2021 F | 872.584 | 0 | 0 | $0 |
| Todd D. Lavieri | Vice Chairman | 10 Agosto 2021 M | 952.143 | 0 | 0 | $0 |
| Thomas S. Kucinski | EVP, Chief HR | 10 Agosto 2021 M | 249.900 | 0 | 0 | $0 |
| James R Cravens | EVP, Chief HR & Comm Officer | 01 Giugno 2017 F | 183.377 | 0 | 0 | $0 |
| David Whitmore | Vice Chairman, Pres.-ISG Amer. | 14 Marzo 2014 A | 503.585 | 0 | 0 | $0 |
| Harold K. Somerdyk | EVP, Chief HR & Comm. Officer | 21 Agosto 2013 F | 205.325 | 0 | 0 | $0 |
| Richard Gould | E.V.P. | 17 Dicembre 2008 J | 1.852.734 | 0 | 0 | $0 |
| Samuel L Molinaro JR | Direttore | 09 Dicembre 2025 A | 56.409 | 0 | 0 | $0 |
| Christine Putur | Direttore | 15 Dicembre 2020 D | 261.621 | 0 | 0 | $0 |
| Donald C Waite III | Direttore | 08 Dicembre 2020 A | 478.992 | 0 | 0 | $0 |
| Robert E Weissman | Direttore | 10 Dicembre 2013 A | 348.194 | 0 | 0 | $0 |
| Guillermo Marmol | Direttore | 10 Dicembre 2012 A | 61.250 | 0 | 0 | $0 |
| Robert J Chrenc | Direttore | 13 Dicembre 2010 A | 243.194 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Direttore | 18 Gennaio 2008 A | 163.194 | 0 | 0 | $0 |
| Chevrillon & Associes | Proprietario del 10% | 15 Dicembre 2025 S | 2.048.607 | 0 | 2 | $-2.705.000 |
| Eric Semler | Proprietario del 10% | 30 Agosto 2010 P | 57.000 | 0 | 0 | $0 |
| Earl H Doppelt | Proprietario del 10% | 07 Maggio 2010 S | 1.702.734 | 0 | 0 | $0 |
| Frank Martell | Proprietario del 10% | 12 Novembre 2009 S | 1.412.277 | 0 | 0 | $0 |
| Oenoke Partners LLC | Proprietario del 10% | 17 Dicembre 2008 J | 0 | 0 | 0 | $0 |
| NISSWA MASTER FUND LTD. | Proprietario del 10% | 22 Febbraio 2008 S | 0 | 0 | 0 | $0 |
| CONNORS MICHAEL P | — | 01 Aprile 2026 A | 5.213.380 | 0 | 4 | $-2.641.010 |
| Kalpana Raina | — | 12 Dicembre 2025 D | 388.613 | 0 | 0 | $0 |
| Gerald S Hobbs | — | 09 Dicembre 2025 A | 604.069 | 0 | 0 | $0 |
| Neil G Budnick | — | 11 Dicembre 2020 D | 371.169 | 0 | 0 | $0 |
| Bruce Pfau | — | 08 Dicembre 2020 A | 124.234 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×5 depositi | 19 Febbraio 2013 | — | Deposito iniziale | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×4 depositi | 14 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| Integrated Core Strategies (US) LLC, Millennium Management LLC, Israel A. Englander ×3 depositi | 01 Febbraio 2011 | — | Deposito iniziale | — | SEC |
| TCS Capital II, L.P., TCS Capital Investments, L.P., TCS Global Equity Master Fund, L.P., TCS Capital GP, LLC, TCS Capital Management, LLC, Eric Semler ×3 depositi | 10 Gennaio 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| Millenco LLC, Millennium Management LLC, Israel A. Englander ×2 depositi | 08 Gennaio 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 62 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 5,93% | 376.947 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 1,49% | 412.370 SH | 08 Agosto 2026 | Giornaliero |
| EWU · iShares Trust | 1,15% | 1.237.154 SH | 08 Agosto 2026 | Giornaliero |
| EUFN · iShares Trust | 1,00% | 1.110.553 SH | 08 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | 0,62% | 2.258.444 SH | 08 Agosto 2026 | Giornaliero |
| IVLU · iShares Trust | 0,55% | 637.034 SH | 08 Agosto 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,49% | 126.106 SH | 08 Agosto 2026 | Giornaliero |
| DMXF · iShares Trust | 0,34% | 84.894 SH | 08 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,33% | 2.576.580 SH | 08 Agosto 2026 | Giornaliero |
| ESGD · iShares Trust | 0,30% | 939.517 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,29% | 53.369 NS | 31 Maggio 2026 | N-PORT |
| PABD · iShares Trust | 0,28% | 24.766 SH | 08 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,27% | 119.584 SH | 08 Agosto 2026 | Giornaliero |
| IXG · iShares Trust | 0,25% | 44.616 SH | 08 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,23% | 544.931 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,21% | 2.395.203 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,19% | 25.598 NS | 30 Aprile 2026 | N-PORT |
| EFA · iShares Trust | 0,17% | 3.442.415 SH | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,14% | 7.197.511 SH | 08 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,13% | 1.043.974 SH | 08 Agosto 2026 | Giornaliero |
| AQLT · iShares Trust | 0,10% | 7.984 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,10% | 9.739.283 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,10% | 200.251 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,10% | 301.626 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,09% | 1.341.825 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,08% | 62.041 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2.332.135 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,07% | 14.640.560 SH | 08 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,07% | 20.549 SH | 08 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,04% | 2.855 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 119.623 SH | 08 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,04% | 85.020 SH | 08 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,04% | 309.639 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,03% | 13.125 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 897 NS | 30 Aprile 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 832.629 SH | 08 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,03% | 118.303 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 55.229 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 372.437 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.638 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60.736 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.158.471 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 239.943 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 35.930 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 159.256 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 15.460 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.659 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.297 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.309 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 20.106 NS | 30 Aprile 2026 | N-PORT |